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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 299.00 | 107 299.00 | | 107 299.00 |
AT Other tangible assets | 36 073.00 | 36 073.00 | | 36 073.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 153 372.00 | 143 372.00 | 10 000.00 | 153 372.00 |
BT Goods | 2 519 794.00 | 514 222.00 | 2 005 572.00 | 2 519 794.00 |
BV Advances and down payments on orders | 64 023.00 | | 64 023.00 | 64 023.00 |
BX Customers and related accounts | 86 779 297.00 | 169 094.00 | 86 610 203.00 | 86 779 297.00 |
BZ Other receivables | 4 554 682.00 | | 4 554 682.00 | 4 554 682.00 |
CF Cash and cash equivalents | 16 996 207.00 | | 16 996 207.00 | 16 996 207.00 |
CJ TOTAL (II) | 110 914 003.00 | 683 317.00 | 110 230 686.00 | 110 914 003.00 |
CN Currency translation adjustments (V) | 222 275.00 | | 222 275.00 | 222 275.00 |
CO Grand total (0 to V) | 111 289 650.00 | 826 689.00 | 110 462 961.00 | 111 289 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 969 581.00 | 795 039.00 | | 969 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 410.00 | 7 174 542.00 | | 2 275 410.00 |
DL TOTAL (I) | 3 288 992.00 | 8 013 581.00 | | 3 288 992.00 |
DP Provisions for Risks | 222 275.00 | 68 972.00 | | 222 275.00 |
DR TOTAL (IV) | 222 275.00 | 68 972.00 | | 222 275.00 |
DX Trade payables and related accounts | 33 617 175.00 | 34 765 474.00 | | 33 617 175.00 |
DY Tax and social security liabilities | 167 770.00 | 796 982.00 | | 167 770.00 |
EA Other liabilities | 72 235 696.00 | 60 150 950.00 | | 72 235 696.00 |
EC TOTAL (IV) | 106 020 641.00 | 95 713 407.00 | | 106 020 641.00 |
ED (V) | 931 053.00 | 290 825.00 | | 931 053.00 |
EE Grand total (I to V) | 110 462 961.00 | 104 086 786.00 | | 110 462 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 833.00 | 110 265 970.00 | 110 576 803.00 | 310 833.00 |
FG Production sold - services | 53 235.00 | 7 267 316.00 | 7 320 551.00 | 53 235.00 |
FJ Net sales | 364 068.00 | 117 533 286.00 | 117 897 354.00 | 364 068.00 |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 117 897 863.00 | |
FS Purchases of goods (including customs duties) | | | 104 554 555.00 | |
FT Inventory change (goods) | | | -1 556 892.00 | |
FW Other purchases and external expenses | | | 9 107 137.00 | |
FX Taxes, duties, and similar payments | | | 258 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 222.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 112 877 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020 593.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 68 972.00 | |
GN Positive exchange differences | | | 623 526.00 | |
GP Total financial income (V) | | | 692 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 275.00 | |
GR Interest and similar expenses | | | 680 431.00 | |
GS Negative differences of foreign exchange | | | 827 082.00 | |
GU Total financial expenses (VI) | | | 1 729 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HK Income tax | 1 707 893.00 | 3 527 036.00 | | 1 707 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 590 361.00 | 177 401 920.00 | | 118 590 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 314 950.00 | 170 227 378.00 | | 116 314 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 410.00 | 7 174 542.00 | | 2 275 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 372.00 | | | 153 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 153 372.00 | |
IO DECREASES Total including other intangible assets | | | 107 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 299.00 | | | 107 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 073.00 | | | 36 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 972.00 | 222 275.00 | 68 972.00 | 68 972.00 |
6N Inventories and work in progress | | 514 222.00 | | |
6T Receivables | 169 094.00 | | | 169 094.00 |
7B Total provisions for depreciation | 169 094.00 | 514 222.00 | | 169 094.00 |
7C Grand total | 238 067.00 | 736 497.00 | 68 972.00 | 238 067.00 |
UE of which provisions and reversals: - Operating | | 514 222.00 | | |
UG - Financial | | 222 275.00 | 68 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 617 175.00 | 33 617 175.00 | | 33 617 175.00 |
8D Social Security and Other Social Organizations | 157 178.00 | 157 178.00 | | 157 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 269.00 | 1 221 269.00 | | 1 221 269.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 86 746 949.00 | | | 86 746 949.00 |
VA Doubtful or disputed receivables | 32 348.00 | | | 32 348.00 |
VB VAT | 127 926.00 | | | 127 926.00 |
VI Group and Associates | 71 014 428.00 | 71 014 428.00 | | 71 014 428.00 |
VP Miscellaneous | 70 259.00 | | | 70 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356 496.00 | | | 4 356 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 343 979.00 | 91 343 979.00 | | 91 343 979.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 020 641.00 | 106 020 641.00 | | 106 020 641.00 |
